v3.25.2
SIGNIFICANT ACCOUNTING MATTERS - Reconciliation of Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents $ 227.3 $ 202.9    
Restricted Cash 51.3 43.1    
Total Cash, Cash Equivalents and Restricted Cash 278.6 246.0 $ 247.9 $ 379.0
AEP Texas        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 0.1 0.1    
Restricted Cash 13.3 23.5    
Total Cash, Cash Equivalents and Restricted Cash 13.4 23.6 29.5 34.1
APCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 6.2 3.9    
Restricted Cash 18.2 16.2    
Total Cash, Cash Equivalents and Restricted Cash 24.4 20.1 19.9 19.9
SWEPCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 3.7 1.2    
Restricted Cash 16.7 3.4    
Total Cash, Cash Equivalents and Restricted Cash $ 20.4 $ 4.6 $ 2.4 $ 2.4